Vera Bradley, Inc. (VRA)
NASDAQ: VRA · Real-Time Price · USD
5.11
+0.13 (2.61%)
At close: Oct 2, 2026, 4:00 PM EDT
5.06
-0.05 (-0.98%)
After-hours: Oct 2, 2026, 7:30 PM EDT
Vera Bradley Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Cash & Equivalents | 34.25 | 18.51 | 28.63 | 77.3 | 46.6 | 88.44 |
Cash & Short-Term Investments | 34.25 | 18.51 | 28.63 | 77.3 | 46.6 | 88.44 |
Cash Growth | 125.56% | -35.33% | -62.97% | 65.90% | -47.31% | 35.08% |
Accounts Receivable | 12.82 | 17.3 | 13.8 | 17.11 | 22.11 | 20.68 |
Other Receivables | 0.22 | 0.32 | 0.58 | 0.46 | 1.31 | 9.39 |
Receivables | 13.04 | 17.62 | 14.38 | 17.57 | 23.42 | 30.07 |
Inventory | 69.25 | 75.95 | 91.43 | 118.28 | 142.28 | 144.88 |
Prepaid Expenses | 7.47 | 5.83 | 7.67 | 10 | 11.28 | 13.13 |
Other Current Assets | 1.84 | 1.81 | 22.76 | 2.8 | 3 | 2.8 |
Total Current Assets | 125.85 | 119.72 | 164.87 | 225.96 | 226.56 | 279.32 |
Property, Plant & Equipment | 109.17 | 109.59 | 127.4 | 120.74 | 136.63 | 139.81 |
Goodwill | - | - | - | - | - | 44.25 |
Other Intangible Assets | - | - | - | 7.57 | 15.92 | 44.22 |
Long-Term Deferred Tax Assets | - | - | - | 20.36 | 21.54 | 3.86 |
Long-Term Deferred Charges | - | 0.2 | 0.2 | 1 | 3.4 | 5.2 |
Other Long-Term Assets | 4.26 | 4.49 | 14.22 | 5.16 | 0.45 | 0.88 |
Total Assets | 239.27 | 234.01 | 306.69 | 380.79 | 404.5 | 517.55 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Accounts Payable | 14.91 | 16.24 | 17.2 | 14.16 | 20.35 | 30.49 |
Accrued Expenses | 19.45 | 13.88 | 13.85 | 22.31 | 23.74 | 24.89 |
Current Portion of Leases | 15.57 | 18.62 | 19.02 | 18.45 | 19.71 | 18.7 |
Current Income Taxes Payable | 0.02 | 0.02 | - | 0.64 | 0.56 | - |
Current Unearned Revenue | 1.6 | 1.6 | 1.7 | 2.6 | 3.2 | 3.9 |
Other Current Liabilities | - | 0.1 | 6.22 | 0.1 | 0.1 | 0.1 |
Total Current Liabilities | 51.55 | 50.45 | 57.99 | 58.26 | 67.66 | 78.08 |
Long-Term Leases | 55.4 | 51.91 | 66.31 | 62.55 | 74.66 | 80.86 |
Other Long-Term Liabilities | 0 | 0 | 3.44 | 0.04 | 0.09 | 0.2 |
Total Liabilities | 106.95 | 102.37 | 127.74 | 120.86 | 142.41 | 159.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Additional Paid-In Capital | 117.18 | 116.15 | 115.52 | 112.59 | 109.72 | 107.91 |
Retained Earnings | 172.11 | 172.44 | 220.28 | 282.47 | 274.63 | 334.36 |
Treasury Stock | -156.82 | -156.82 | -156.82 | -135.06 | -132.86 | -114.8 |
Comprehensive Income & Other | -0.15 | -0.13 | -0.02 | -0.07 | -0.11 | -0.03 |
Total Common Equity | 132.33 | 131.64 | 178.96 | 259.93 | 251.38 | 327.44 |
Minority Interest | - | - | - | - | 10.71 | 30.97 |
Shareholders' Equity | 132.33 | 131.64 | 178.96 | 259.93 | 262.09 | 358.41 |
Total Liabilities & Equity | 239.27 | 234.01 | 306.69 | 380.79 | 404.5 | 517.55 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Total Debt | 70.97 | 70.53 | 85.33 | 81 | 94.38 | 99.56 |
Net Cash (Debt) | -36.72 | -52.02 | -56.7 | -3.7 | -47.78 | -11.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.30 | -1.86 | -1.96 | -0.12 | -1.52 | -0.32 |
Filing Date Shares Outstanding | 28.69 | 27.97 | 27.7 | 30.79 | 30.69 | 32.52 |
Total Common Shares Outstanding | 28.68 | 27.97 | 27.7 | 30.81 | 30.77 | 33.17 |
Working Capital | 74.3 | 69.27 | 106.88 | 167.7 | 158.91 | 201.24 |
Book Value Per Share | 4.61 | 4.71 | 6.46 | 8.44 | 8.17 | 9.87 |
Tangible Book Value | 132.33 | 131.64 | 178.96 | 252.36 | 235.46 | 238.96 |
Tangible Book Value Per Share | 4.61 | 4.71 | 6.46 | 8.19 | 7.65 | 7.20 |
Land | - | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 |
Buildings | - | 46.2 | 46.2 | 46.2 | 46.28 | 46.23 |
Machinery | - | 110.68 | 112.48 | 115.08 | 114.71 | 115.99 |
Construction In Progress | - | 0.21 | 0.71 | 0.3 | 0.49 | 0.73 |